Horsens-autocenter.dk ApS — Credit Rating and Financial Key Figures
CVR number: 34716048
Lunavej 1 E, 8700 Horsens
info@nemlease.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 060.69 | 1 055.93 | 1 341.53 | 675.84 | 1 340.03 |
| Employee benefit expenses | - 650.16 | - 709.71 | - 703.68 | - 799.97 | - 796.94 |
| Total depreciation | -51.62 | -64.74 | -45.70 | -31.72 | -28.14 |
| EBIT | 358.90 | 281.49 | 592.14 | - 155.85 | 514.95 |
| Other financial income | 19.97 | 58.29 | 35.96 | 14.48 | 2.94 |
| Other financial expenses | - 144.73 | - 118.25 | -63.23 | -87.50 | - 170.31 |
| Pre-tax profit | 234.15 | 221.53 | 564.88 | - 228.88 | 347.58 |
| Income taxes | -52.02 | -49.08 | - 124.92 | -96.00 | 75.00 |
| Net earnings | 182.13 | 172.45 | 439.95 | - 324.88 | 422.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.83 | 21.14 | 3.58 | ||
| Machinery and equipment | 37.72 | 101.38 | 73.24 | 45.10 | 16.96 |
| Tangible assets total | 91.55 | 122.52 | 76.82 | 45.10 | 16.96 |
| Other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Non-current other receivables | 41.33 | 67.23 | 904.46 | ||
| Long term receivables total | 41.33 | 67.23 | 904.46 | ||
| Raw materials and consumables | 2 131.64 | 2 574.94 | 1 778.57 | 2 300.45 | 2 573.42 |
| Inventories total | 2 131.64 | 2 574.94 | 1 778.57 | 2 300.45 | 2 573.42 |
| Current trade debtors | 137.58 | 78.25 | 79.08 | 1 261.27 | 1 738.92 |
| Current amounts owed by group member comp. | 42.67 | 51.12 | |||
| Prepayments and accrued income | 5.66 | 92.73 | 44.12 | 7.22 | 0.20 |
| Current other receivables | 460.59 | 745.79 | 1 148.27 | 34.72 | |
| Current deferred tax assets | 40.98 | 32.00 | 21.00 | 8.00 | 28.00 |
| Short term receivables total | 644.81 | 948.77 | 1 292.48 | 1 319.17 | 1 852.96 |
| Balance sheet total (assets) | 2 987.99 | 3 807.56 | 3 335.10 | 4 689.18 | 4 563.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 424.20 | 606.34 | 778.79 | 1 218.74 | 893.87 |
| Profit of the financial year | 182.13 | 172.45 | 439.95 | - 324.88 | 422.58 |
| Shareholders equity total | 806.34 | 978.79 | 1 418.74 | 1 093.86 | 1 516.44 |
| Provisions | 75.00 | ||||
| Capital loans | 300.00 | 300.00 | 150.00 | 150.00 | 150.00 |
| Non-current loans from credit institutions | 688.63 | 101.30 | |||
| Non-current other liabilities | 722.63 | ||||
| Non-current liabilities total | 1 022.63 | 988.63 | 251.29 | 150.00 | 150.00 |
| Current loans from credit institutions | 818.09 | 848.15 | 500.43 | 1 625.23 | 1 624.06 |
| Current trade creditors | 24.04 | 72.04 | 48.78 | 25.82 | 43.80 |
| Current owed to participating | 4.00 | 4.00 | 72.77 | 48.13 | 91.33 |
| Short-term deferred tax liabilities | 49.08 | 113.92 | |||
| Other non-interest bearing current liabilities | 312.90 | 815.47 | 822.97 | 1 569.81 | 532.61 |
| Accruals and deferred income | 51.40 | 106.19 | 101.33 | 605.10 | |
| Current liabilities total | 1 159.02 | 1 840.15 | 1 665.07 | 3 370.32 | 2 896.90 |
| Balance sheet total (liabilities) | 2 987.99 | 3 807.56 | 3 335.10 | 4 689.18 | 4 563.34 |
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